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PTF

Portfolio · market data as of 30 Oct 2026 14:06

Trades

Which one should I read?

Market value is what your gilts would fetch if sold today, and what you have made on that basis, split the way gilts are taxed: the capital gain on the price, which is free of capital gains tax, and the interest, which is taxable outside an ISA or SIPP.

Held to maturity ignores today's price. When you buy a gilt you lock in its yield: hold it to the end and that is what you earn, whatever the market does in between. This shows what that yield has earned so far - the interest, plus the drift of the price towards the £100 each gilt repays (pull to par).

Performance is market value over time: the return over each period, coupons included, and which gilts drove it.

Interest is the same figure in the first two. They differ only by how far today's price sits from your locked-in path, a gap that closes by maturity.

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Earned so far

+£1,183.74

Held to maturity, these gilts lock in 4.51% a year. So far that has come to £1,211.36 of interest, less £27.62 as prices fall back towards the £100 each gilt repays.

Locked-in yield

4.51%

blended by cost

Invested

£21,153.27

in holdings still open

Interest

+£1,211.36

£1,090.62 coupons
+ £247.26 accruing
− £126.52 accr. paid

Pull to par

-£27.62

drift towards £100

Still to come

£31,453.12

£9.0k coupons · £22.5k repaid

Holdings at the yield you locked in

Gilt	Invested	Locked-in yield	Nominal yield	Real yield	Interest	Pull to par	Earned so far
TR32 matures 07 Jun 2032	£10,392.35	3.85%	5.00%	1.34%	+£918.51	-£72.42	+£846.10
TG44 matures 22 Jan 2044	£5,818.54	5.27%	5.74%	2.38%	+£177.31	+£41.79	+£219.09
T35V matures 22 Oct 2035	£4,942.38	4.99%	5.30%	1.87%	+£115.54	+£3.01	+£118.55
Total	£21,153.27	4.51%	5.28%	1.75%	+£1,211.36	-£27.62	+£1,183.74

Gilt	Coupons paid	Accruing	Accrued on trades	Interest
TR32 matures 07 Jun 2032	£850.00	+£171.86	-£103.35	+£918.51
TG44 matures 22 Jan 2044	£121.88	+£68.22	-£12.79	+£177.31
T35V matures 22 Oct 2035	£118.75	+£7.18	-£10.38	+£115.54
Total	£1,090.62	+£247.26	-£126.52	+£1,211.36

Position Figures exclude accrued interest, shown beneath each. Cost Locked-in value Market value Locked-in yield

TR32 1 lot £10,289.00 +£103.35 acc. £10,216.58 +£171.86 acc. £9,665.00 +£171.86 acc. 3.85%

Bought	Qty	Price paid	Locked-in yield	Locked-in price	Cost	Locked-in value	Market value
03 Sep 2024	10,000	£102.890 +1.033 acc.	3.852%	£102.166 +1.719 acc.	£10,289.00 +£103.35 acc.	£10,216.58 +£171.86 acc.	£9,665.00 +£171.86 acc.
Position	10,000	£102.890 +1.033 acc.	3.852%	£102.166 +1.719 acc.	£10,289.00 +£103.35 acc.	£10,216.58 +£171.86 acc.	£9,665.00 +£171.86 acc.

TG44 1 lot £5,805.75 +£12.79 acc. £5,847.54 +£68.22 acc. £5,529.00 +£68.22 acc. 5.27%

Bought	Qty	Price paid	Locked-in yield	Locked-in price	Cost	Locked-in value	Market value
09 Feb 2026	7,500	£77.410 +0.171 acc.	5.269%	£77.967 +0.910 acc.	£5,805.75 +£12.79 acc.	£5,847.54 +£68.22 acc.	£5,529.00 +£68.22 acc.
Position	7,500	£77.410 +0.171 acc.	5.269%	£77.967 +0.910 acc.	£5,805.75 +£12.79 acc.	£5,847.54 +£68.22 acc.	£5,529.00 +£68.22 acc.

T35V 1 lot £4,932.00 +£10.38 acc. £4,935.01 +£7.18 acc. £4,830.75 +£7.18 acc. 4.99%

Bought	Qty	Price paid	Locked-in yield	Locked-in price	Cost	Locked-in value	Market value
07 May 2026	5,000	£98.640 +0.208 acc.	4.992%	£98.700 +0.144 acc.	£4,932.00 +£10.38 acc.	£4,935.01 +£7.18 acc.	£4,830.75 +£7.18 acc.
Position	5,000	£98.640 +0.208 acc.	4.992%	£98.700 +0.144 acc.	£4,932.00 +£10.38 acc.	£4,935.01 +£7.18 acc.	£4,830.75 +£7.18 acc.

Total £21,026.75 +£126.52 acc. £20,999.13 +£247.26 acc. £20,024.75 +£247.26 acc. 4.51%

Valued at T+1 settlement; each trade keeps the delay it settled on.

Upcoming cash flows

Total cash flows

£31.5k

all gilts, all years

Coupon income

£9.0k

excluding principal

Principal returned

£22.5k

face value at maturity

Avg annual coupon

£471

over 19 paying years

Year	T35V	TG44	TR32	Total
2026	–	–	£212.50	£212.50
2027	£237.50	£243.75	£425.00	£906.25
2028	£237.50	£243.75	£425.00	£906.25
2029	£237.50	£243.75	£425.00	£906.25
2030	£237.50	£243.75	£425.00	£906.25
2031	£237.50	£243.75	£425.00	£906.25
2032	£237.50	£243.75	£10,212.50	£10,693.75
2033	£237.50	£243.75	–	£481.25
2034	£237.50	£243.75	–	£481.25
2035	£5,237.50	£243.75	–	£5,481.25
2036	–	£243.75	–	£243.75
2037	–	£243.75	–	£243.75
2038	–	£243.75	–	£243.75
2039	–	£243.75	–	£243.75
2040	–	£243.75	–	£243.75
2041	–	£243.75	–	£243.75
2042	–	£243.75	–	£243.75
2043	–	£243.75	–	£243.75
2044	–	£7,621.88	–	£7,621.88
Total	£7,137.50	£11,765.62	£12,550.00	£31,453.12

Assuming every gilt is held to maturity · index-linked flows at the current index ratio · full cash flow analysis.

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Holdings at the yield you locked in

Upcoming cash flows

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